CIK: 0001482880 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $320,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,015,799 | $40,012 | 12.5% | $46.18 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 343,920 | $25,275 | 7.9% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| VTI | VANGUARD INDEX FDS | 174,425 | $18,193 | 5.7% | $90.76 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 240,975 | $14,720 | 4.6% | $65.63 | 0.0% | CL A | 571903202 |
| IYY | ISHARES TR | 143,947 | $14,678 | 4.6% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 185,281 | $10,937 | 3.4% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 297,536 | $10,926 | 3.4% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | CME GROUP INC | 101,860 | $9,229 | 2.9% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 90,167 | $7,350 | 2.3% | $74.55 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 30,060 | $6,158 | 1.9% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 60,408 | $5,967 | 1.9% | $89.65 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 62,395 | $3,696 | 1.2% | $33.41 | +13.6% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 44,461 | $3,641 | 1.1% | $4.79 | +334.5% | COM | 252131107 |
| SCZ | ISHARES TR | 71,331 | $3,563 | 1.1% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 33,055 | $3,479 | 1.1% | $18.24 | +41.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 68,306 | $3,350 | 1.0% | $46.76 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,730 | $3,164 | 1.0% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 39,374 | $3,069 | 1.0% | $54.25 | -5.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 53,565 | $2,972 | 0.9% | $33.92 | +35.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 25,505 | $2,822 | 0.9% | $98.43 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 50,377 | $2,738 | 0.9% | $28.16 | +45.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 60,505 | $2,717 | 0.8% | $32.95 | +10.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,820 | $2,614 | 0.8% | $182.00 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 50,842 | $2,525 | 0.8% | $36.45 | +21.0% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 24,474 | $2,514 | 0.8% | $65.56 | +15.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 79,987 | $2,492 | 0.8% | $24.62 | — | COM | 369604103 |
| EFV | ISHARES TR | 52,561 | $2,445 | 0.8% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 3,503 | $2,368 | 0.7% | $19.73 | +59.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,873 | $2,165 | 0.7% | $47.21 | — | ALLWRLD EX US | 922042775 |
| — | AT&T INC | 60,844 | $2,094 | 0.7% | $34.95 | — | COM | 00206r102 |
| PFE | PFIZER INC | 64,211 | $2,073 | 0.6% | $17.33 | +17.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 23,690 | $1,881 | 0.6% | $57.56 | +0.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,552 | $1,837 | 0.6% | $76.46 | +14.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 16,664 | $1,601 | 0.5% | $93.46 | — | COM | 913017109 |
| PEP | PEPSICO INC | 15,750 | $1,574 | 0.5% | $62.63 | +17.3% | COM | 713448108 |
| IJS | ISHARES TR | 13,855 | $1,499 | 0.5% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,331 | $1,496 | 0.5% | $122.38 | +9.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,369 | $1,477 | 0.5% | $39.67 | +25.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,868 | $1,428 | 0.4% | $69.10 | -15.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,560 | $1,425 | 0.4% | $62.17 | +64.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 39,473 | $1,360 | 0.4% | $21.02 | +26.8% | COM | 458140100 |
| IWD | ISHARES TR | 13,241 | $1,296 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| NAVI | NAVIENT CORP | 108,220 | $1,239 | 0.4% | $20.55 | -40.4% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,791 | $1,210 | 0.4% | $114.47 | -23.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 41,293 | $1,138 | 0.4% | $29.62 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 38,559 | $1,112 | 0.3% | $30.17 | — | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 10,510 | $1,100 | 0.3% | $83.88 | +21.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 17,866 | $1,049 | 0.3% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 24,308 | $1,044 | 0.3% | $28.83 | +7.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 17,413 | $1,014 | 0.3% | $21.89 | +34.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,467 | $1,008 | 0.3% | $50.01 | +4.5% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 18,783 | $992 | 0.3% | $35.18 | +4.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 8,765 | $965 | 0.3% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| — | TESORO CORP | 9,150 | $964 | 0.3% | $53.94 | — | COM | 881609101 |
| GILD | GILEAD SCIENCES INC | 9,480 | $959 | 0.3% | $50.56 | +44.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,329 | $940 | 0.3% | $27.03 | -0.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,449 | $925 | 0.3% | $36.90 | +26.6% | COM | 110122108 |
| IVE | ISHARES TR | 10,361 | $917 | 0.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 6,878 | $910 | 0.3% | $60.28 | +65.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,997 | $851 | 0.3% | $76.23 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST | 7,539 | $843 | 0.3% | $90.30 | — | UNIT SER 1 | 73935a104 |
| CVS | CVS HEALTH CORP | 8,427 | $824 | 0.3% | $43.65 | +66.3% | COM | 126650100 |
| BA | BOEING CO | 5,573 | $806 | 0.3% | $98.55 | +30.8% | COM | 097023105 |
| — | PATTERSON COMPANIES INC | 17,722 | $801 | 0.2% | $43.23 | — | COM | 703395103 |
| RSG | REPUBLIC SVCS INC | 18,140 | $798 | 0.2% | $26.51 | +38.2% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 7,686 | $789 | 0.2% | $88.05 | -2.2% | COM | 773903109 |
| — | XL GROUP PLC | 20,070 | $786 | 0.2% | $31.27 | — | SHS | G98290102 |
| DUK | DUKE ENERGY CORP NEW | 10,754 | $768 | 0.2% | $43.85 | +5.7% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 45,296 | $762 | 0.2% | $10.73 | +26.4% | COM | 060505104 |
| MMM | 3M CO | 5,009 | $755 | 0.2% | $75.55 | +21.9% | COM | 88579Y101 |
| — | WISDOMTREE TR | 37,671 | $748 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| SCHV | SCHWAB STRATEGIC TR | 17,481 | $742 | 0.2% | $43.11 | — | US LCAP VA ETF | 808524409 |
| SLM | SLM CORP | 107,590 | $701 | 0.2% | $7.81 | -13.1% | COM | 78442P106 |
| CSCO | CISCO SYS INC | 25,433 | $691 | 0.2% | $16.64 | +21.2% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 7,455 | $688 | 0.2% | $84.53 | — | COM | 774341101 |
| AIG | AMERICAN INTL GROUP INC | 10,967 | $680 | 0.2% | $33.33 | +42.0% | COM NEW | 026874784 |
| MCS | MARCUS CORP | 35,421 | $672 | 0.2% | $13.80 | +44.9% | COM | 566330106 |
| VLO | VALERO ENERGY CORP NEW | 9,470 | $670 | 0.2% | $26.77 | +69.9% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,167 | $666 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 7,717 | $650 | 0.2% | $57.86 | +20.5% | COM | 532457108 |
| C | CITIGROUP INC | 12,486 | $646 | 0.2% | $37.34 | +6.1% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 11,971 | $639 | 0.2% | $32.91 | +33.4% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 10,163 | $623 | 0.2% | $20.18 | -17.6% | COM | 931142103 |
| — | METLIFE INC | 12,894 | $622 | 0.2% | $47.85 | — | COM | 59156r108 |
| COST | COSTCO WHSL CORP NEW | 3,828 | $618 | 0.2% | $115.86 | +14.6% | COM | 22160K105 |
| RRX | REGAL BELOIT CORP | 10,419 | $610 | 0.2% | $74.91 | -18.2% | COM | 758750103 |
| — | FIRST MIDWEST BANCORP DEL | 32,539 | $600 | 0.2% | $17.54 | — | COM | 320867104 |
| NEE | NEXTERA ENERGY INC | 5,732 | $595 | 0.2% | $19.38 | +0.6% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593 | 0.2% | $197026.77 | +2.2% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 5,137 | $580 | 0.2% | $73.24 | +21.4% | COM | 89417E109 |
| ELV | ANTHEM INC | 4,032 | $562 | 0.2% | $137.38 | -12.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 9,293 | $558 | 0.2% | $47.83 | +3.3% | COM | 855244109 |
| BP | BP PLC | 17,555 | $549 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 7,084 | $549 | 0.2% | $58.37 | +23.6% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 7,800 | $544 | 0.2% | $63.85 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC DEL | 7,985 | $543 | 0.2% | $66.52 | -18.0% | COM | 149123101 |
| IWM | ISHARES TR | 4,823 | $543 | 0.2% | $108.02 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 7,730 | $538 | 0.2% | $61.81 | +1.7% | COM | 025816109 |
| SO | SOUTHERN CO | 11,438 | $535 | 0.2% | $27.69 | +7.0% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 4,156 | $529 | 0.2% | $72.57 | +17.1% | COM | 494368103 |
| ORCL | ORACLE CORP | 14,460 | $528 | 0.2% | $29.01 | +13.1% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,070 | $525 | 0.2% | $22.74 | +62.2% | COM | 416515104 |
| AMGN | AMGEN INC | 3,165 | $514 | 0.2% | $75.01 | +55.3% | COM | 031162100 |
| — | DENTSPLY INTL INC NEW | 8,421 | $512 | 0.2% | $41.07 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS | 10,722 | $501 | 0.2% | $40.73 | -5.8% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,482 | $490 | 0.2% | $103.36 | +68.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 5,955 | $487 | 0.2% | $43.32 | +36.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 8,585 | $484 | 0.2% | $16.65 | +42.7% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 6,925 | $483 | 0.2% | $54.91 | +2.2% | COM | 806857108 |
| UNP | UNION PAC CORP | 6,152 | $481 | 0.2% | $71.23 | -4.1% | COM | 907818108 |
| — | AMERISOURCEBERGEN CORP | 4,616 | $479 | 0.1% | $67.08 | — | COM | 03073e105 |
| KR | KROGER CO | 11,440 | $479 | 0.1% | $22.97 | +37.8% | COM | 501044101 |
| F | FORD MTR CO DEL | 33,329 | $470 | 0.1% | $7.78 | +7.2% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 16,706 | $464 | 0.1% | $15.61 | -9.2% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 8,842 | $461 | 0.1% | $55.15 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 5,662 | $461 | 0.1% | $41.79 | +25.9% | COM | 744320102 |
| — | CELGENE CORP | 3,827 | $458 | 0.1% | $98.26 | — | COM | 151020104 |
| IWF | ISHARES TR | 4,570 | $455 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 8,400 | $448 | 0.1% | $19.95 | +88.8% | CL A | 902494103 |
| USB | US BANCORP DEL | 10,459 | $446 | 0.1% | $23.09 | +28.2% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 590 | $438 | 0.1% | $456.33 | +67.2% | COM | 053332102 |
| QCOM | QUALCOMM INC | 8,683 | $434 | 0.1% | $45.28 | -11.7% | COM | 747525103 |
| MA | MASTERCARD INC | 4,436 | $432 | 0.1% | $71.58 | +28.8% | CL A | 57636Q104 |
| HUM | HUMANA INC | 2,390 | $427 | 0.1% | $86.28 | +87.4% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 8,218 | $426 | 0.1% | $32.98 | +15.5% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 6,268 | $418 | 0.1% | $44.53 | +18.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 3,492 | $411 | 0.1% | $58.55 | +69.6% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,290 | $406 | 0.1% | $49.85 | +30.2% | COM | 83088M102 |
| BIIB | BIOGEN INC | 1,306 | $400 | 0.1% | $270.55 | +6.2% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 4,204 | $390 | 0.1% | $25.52 | +49.8% | COM | 235851102 |
| — | RAYTHEON CO | 3,120 | $389 | 0.1% | $124.68 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 2,783 | $388 | 0.1% | $127.02 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,745 | $388 | 0.1% | $58.48 | +27.0% | COM | 438516106 |
| NKE | NIKE INC | 6,110 | $382 | 0.1% | $45.31 | +25.1% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 2,591 | $381 | 0.1% | $122.21 | +27.0% | COM | 963320106 |
| EEM | ISHARES TR | 11,765 | $379 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,104 | $379 | 0.1% | $128.34 | +17.8% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,980 | $374 | 0.1% | $92.58 | +68.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 6,480 | $374 | 0.1% | $32.02 | +26.4% | COM | 370334104 |
| — | MONSANTO CO NEW | 3,726 | $367 | 0.1% | $98.50 | — | COM | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 5,679 | $365 | 0.1% | $38.87 | +14.7% | COM | 209115104 |
| SYY | SYSCO CORP | 8,800 | $361 | 0.1% | $26.15 | +20.4% | COM | 871829107 |
| IVW | ISHARES TR | 3,106 | $360 | 0.1% | $115.90 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 6,085 | $360 | 0.1% | $35.59 | +25.9% | COM | 172062101 |
| — | CLARCOR INC | 7,187 | $357 | 0.1% | $51.52 | — | COM | 179895107 |
| — | WHITEWAVE FOODS CO | 9,123 | $355 | 0.1% | $20.27 | — | COM | 966244105 |
| ALL | ALLSTATE CORP | 5,695 | $354 | 0.1% | $37.94 | +31.1% | COM | 020002101 |
| FXI | ISHARES TR | 9,843 | $347 | 0.1% | $35.46 | — | CHINA LG-CAP ETF | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 3,607 | $347 | 0.1% | $59.28 | +19.1% | CL B | 911312106 |
| MS | MORGAN STANLEY | 10,877 | $346 | 0.1% | $18.37 | +36.1% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 5,150 | $343 | 0.1% | $66.60 | — | COM | 263534109 |
| SCHE | SCHWAB STRATEGIC TR | 17,489 | $341 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 3,664 | $337 | 0.1% | $86.28 | — | RUS 2000 VAL ETF | 464287630 |
| HRL | HORMEL FOODS CORP | 4,202 | $332 | 0.1% | $15.25 | +82.7% | COM | 440452100 |
| — | WYNDHAM WORLDWIDE CORP | 4,535 | $329 | 0.1% | $57.82 | — | COM | 98310w108 |
| — | EXAMWORKS GROUP INC | 12,231 | $325 | 0.1% | $39.08 | — | COM | 30066A105 |
| GT | GOODYEAR TIRE & RUBR CO | 9,883 | $323 | 0.1% | $25.80 | +27.1% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,727 | $320 | 0.1% | $58.37 | -8.4% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,210 | $314 | 0.1% | $129.50 | 0.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 2,441 | $310 | 0.1% | $73.11 | +27.6% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $310 | 0.1% | $23.09 | +70.3% | COM | 844741108 |
| PPG | PPG INDS INC | 3,112 | $308 | 0.1% | $80.58 | +4.3% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 6,833 | $306 | 0.1% | $30.90 | +14.8% | CL A | 609207105 |
| — | PRAXAIR INC | 2,983 | $305 | 0.1% | $116.64 | — | COM | 74005P104 |
| D | DOMINION RES INC VA NEW | 4,495 | $304 | 0.1% | $36.87 | +21.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 2,042 | $304 | 0.1% | $130.67 | +1.3% | COM | 31428X106 |
| VFC | V F CORP | 4,850 | $302 | 0.1% | $62.42 | 0.0% | COM | 918204108 |
| AN | AUTONATION INC | 5,010 | $299 | 0.1% | $44.63 | +38.7% | COM | 05329W102 |
| — | PRICELINE GRP INC | 233 | $297 | 0.1% | $1194.09 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 3,100 | $291 | 0.1% | $64.70 | +38.9% | COM | 00724F101 |
| — | AETNA INC NEW | 2,681 | $290 | 0.1% | $75.72 | — | COM | 00817Y108 |
| LNC | LINCOLN NATL CORP IND | 5,750 | $289 | 0.1% | $22.78 | +56.7% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $288 | 0.1% | $139.25 | +18.8% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,751 | $284 | 0.1% | $31.05 | -4.6% | COM | 039483102 |
| AIZ | ASSURANT INC | 3,470 | $279 | 0.1% | $60.66 | +11.0% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,756 | $277 | 0.1% | $34.14 | +5.4% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,772 | $273 | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 3,560 | $271 | 0.1% | $49.66 | +24.3% | COM | 548661107 |
| — | ACE LTD | 2,320 | $271 | 0.1% | $116.81 | — | SHS | h0023r105 |
| — | LINKEDIN CORP | 1,195 | $269 | 0.1% | $225.10 | — | COM CL A | 53578A108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,030 | $265 | 0.1% | $72.38 | — | COM | 30219G108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220 | $262 | 0.1% | $81.37 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 770 | $262 | 0.1% | $317.90 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,074 | $261 | 0.1% | $120.72 | 0.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,728 | $260 | 0.1% | $58.39 | +15.1% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 2,942 | $259 | 0.1% | $74.79 | 0.0% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 5,532 | $255 | 0.1% | $59.46 | — | COM | 761713106 |
| — | MACYS INC | 7,281 | $255 | 0.1% | $49.01 | — | COM | 55616p104 |
| IWV | ISHARES TR | 2,115 | $254 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 2,849 | $253 | 0.1% | $77.78 | 0.0% | COM | 142339100 |
| — | CHUBB CORP | 1,906 | $253 | 0.1% | $122.83 | — | COM | 171232101 |
| XEL | XCEL ENERGY INC | 7,008 | $252 | 0.1% | $23.97 | +8.5% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,926 | $251 | 0.1% | $65.22 | 0.0% | COM | 372460105 |
| THC | TENET HEALTHCARE CORP | 8,290 | $251 | 0.1% | $44.12 | -25.7% | COM NEW | 88033G407 |
| CMA | COMERICA INC | 5,922 | $248 | 0.1% | $31.91 | -7.5% | COM | 200340107 |
| BMO | BANK MONTREAL QUE | 4,371 | $247 | 0.1% | $36.37 | +5.0% | COM | 063671101 |
| TGT | TARGET CORP | 3,348 | $243 | 0.1% | $49.29 | +12.1% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,102 | $241 | 0.1% | $77.69 | — | DIV APP ETF | 921908844 |
| TXT | TEXTRON INC | 5,708 | $240 | 0.1% | $42.81 | -4.8% | COM | 883203101 |
| — | HCP INC | 6,015 | $230 | 0.1% | $38.24 | — | COM | 40414L109 |
| COF | CAPITAL ONE FINL CORP | 3,159 | $228 | 0.1% | $48.02 | +32.9% | COM | 14040H105 |
| — | DOW CHEM CO | 4,427 | $228 | 0.1% | $51.50 | — | COM | 260543103 |
| PCG | PG&E CORP | 4,291 | $228 | 0.1% | $49.35 | 0.0% | COM | 69331C108 |
| — | CBS CORP NEW | 4,827 | $227 | 0.1% | $49.36 | — | CL B | 124857202 |
| — | AMERIPRISE FINL INC | 2,127 | $226 | 0.1% | $82.20 | — | COM | 03076c106 |
| — | CIGNA CORPORATION | 1,480 | $217 | 0.1% | $129.38 | — | COM | 125509109 |
| — | RYDEX ETF TRUST | 1,500 | $217 | 0.1% | $144.67 | — | GUG RUSS TOP 50 | 78355W205 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $215 | 0.1% | $62.98 | +55.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $213 | 0.1% | $110.36 | +3.9% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 8,784 | $210 | 0.1% | $34.77 | — | COM | 847560109 |
| BRKR | BRUKER CORP | 8,630 | $209 | 0.1% | $19.94 | 0.0% | COM | 116794108 |
| GHC | GRAHAM HLDGS CO | 430 | $209 | 0.1% | $568.21 | -13.5% | COM | 384637104 |
| QDF | FLEXSHARES TR | 5,962 | $208 | 0.1% | $34.89 | — | QUALT DIVD IDX | 33939L860 |
| FISV | FISERV INC | 2,248 | $206 | 0.1% | $46.96 | 0.0% | COM | 337738108 |
| BWA | BORGWARNER INC | 4,740 | $205 | 0.1% | $32.12 | 0.0% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 10,080 | $143 | 0.0% | $15.60 | 0.0% | COM | 595112103 |
| — | XEROX CORP | 10,642 | $113 | 0.0% | $12.14 | — | COM | 984121103 |
| GNW | GENWORTH FINL INC | 29,920 | $112 | 0.0% | $10.29 | -55.0% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 16,950 | $96 | 0.0% | $3.88 | — | COM | 676220106 |
| — | BREITBURN ENERGY PARTNERS LP | 15,700 | $11 | 0.0% | $2.03 | — | COM UT LTD PTN | 106776107 |
| — | SANDRIDGE ENERGY INC | 19,100 | $4 | 0.0% | $0.21 | — | COM | 80007P307 |